Call report 2026Q2
FARMERS & MERCHANTS BANK, THE — 2026Q2
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 949,397,000 | USD | evidence → |
| Total loans | 740,868,000 | USD | evidence → |
| Allowance for loan losses | 10,391,000 | USD | evidence → |
| Securities available for sale | 128,466,000 | USD | evidence → |
| Securities held to maturity | 42,128,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 784,655,000 | USD | evidence → |
| Interest-bearing deposits | 719,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,370,000 | USD | evidence → |
| Equity capital | 87,093,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 28,974,000 | USD | evidence → |
| Interest expense | 13,285,000 | USD | evidence → |
| Net interest income | 15,689,000 | USD | evidence → |
| Noninterest income | 934,000 | USD | evidence → |
| Noninterest expense | 8,420,000 | USD | evidence → |
| Provision for loan losses | 1,426,000 | USD | evidence → |
| Pretax income | 6,746,000 | USD | evidence → |
| Income tax | 885,000 | USD | evidence → |
| Net income | 5,861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,874,000 | USD | evidence → |
| Total capital | 106,384,000 | USD | evidence → |
| Risk-weighted assets | 759,381,000 | USD | evidence → |